Claritev Corp
CTEV- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001793229
近 90 天，Claritev Corp 內部人申報 1 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 101 家機構在 13F 申報持有，市值合計 $4.74 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Claritev Corp 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 113
- 較 2023 年第 2 季 0 家
- 持有股數
- 5.15 億
- 較 2023 年第 2 季 +276.3 萬 (+0.5%)
- 總市值
- $8.65 億
- 較 2023 年第 2 季 −$2.15 億 (−19.9%)
- 新進機構
- 13
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 29 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTEV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 101 | $4.74 億 |
| 2026 年第 1 季 | 94 | $2.31 億 |
| 2025 年第 4 季 | 103 | $6.02 億 |
| 2025 年第 3 季 | 93 | $6.93 億 |
| 2025 年第 2 季 | 72 | $5.87 億 |
| 2025 年第 1 季 | 56 | $2.51 億 |
| 2024 年第 4 季 | 51 | $1.81 億 |
| 2024 年第 3 季 | 60 | $9,038 萬 |
| 2024 年第 2 季 | 109 | $1.92 億 |
| 2024 年第 1 季 | 111 | $4.08 億 |
| 2023 年第 4 季 | 110 | $7.38 億 |
| 2023 年第 3 季 | 113 | $8.65 億 |
| 2023 年第 2 季 | 115 | $10.8 億 |
| 2023 年第 1 季 | 120 | $5.44 億 |
| 2022 年第 4 季 | 131 | $5.93 億 |
| 2022 年第 3 季 | 132 | $15.3 億 |
| 2022 年第 2 季 | 132 | $29.4 億 |
| 2022 年第 1 季 | 128 | $24.9 億 |
| 2021 年第 4 季 | 137 | $23.5 億 |
| 2021 年第 3 季 | 129 | $31.4 億 |
| 2021 年第 2 季 | 109 | $53.6 億 |
| 2021 年第 1 季 | 103 | $28.2 億 |
2023 年第 3 季持有機構
每家機構持有 Claritev Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 215,514,491 | $3.62 億 | 41.42% | 00.0% | 不變 |
| Public Investment Fund | 51,250,000 | $8,610 萬 | 0.24% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 38,449,957 | $6,460 萬 | 1.33% | 00.0% | 不變 |
| Vanguard Group Inc | 37,026,276 | $6,220 萬 | 0.00% | −335,086−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 26,016,337 | $4,371 萬 | 0.03% | −993,952−3.7% | 減碼 |
| BlackRock Inc. | 25,170,965 | $4,229 萬 | 0.00% | +1,133,787+4.7% | 加碼 |
| CPV Partners, LLC | 19,810,354 | $3,328 萬 | 21.33% | 00.0% | 不變 |
| Ares Management LLC | 19,501,084 | $3,276 萬 | 0.85% | +4,490,243+29.9% | 加碼 |
| Beach Point Capital Management LP | 8,284,407 | $1,392 萬 | 8.23% | −1,823,678−18.0% | 減碼 |
| Charles Schwab Investment Management Inc | 8,039,542 | $1,351 萬 | 0.00% | +1,053,813+15.1% | 加碼 |
| State Street Corp | 7,138,449 | $1,199 萬 | 0.00% | +158,547+2.3% | 加碼 |
| Geode Capital Management, LLC | 6,751,465 | $1,134 萬 | 0.00% | +712,112+11.8% | 加碼 |
| Nomura Holdings Inc | 6,391,000 | $1,074 萬 | 0.12% | +6,391,000 | 新進 |
| D. E. Shaw & Co., Inc. | 4,816,027 | $809.1 萬 | 0.01% | −8,100,019−62.7% | 減碼 |
| Magnetar Financial LLC | 3,985,957 | $669.6 萬 | 0.17% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 3,626,090 | $609.2 萬 | 0.15% | +35,392+1.0% | 加碼 |
| Northern Trust Corp | 3,510,217 | $589.7 萬 | 0.00% | +146,152+4.3% | 加碼 |
| Oak Hill Advisors LP | 3,392,552 | $569.9 萬 | 0.57% | 00.0% | 不變 |
| Norges Bank | 2,745,814 | $461.3 萬 | 0.00% | −256,410−8.5% | 減碼 |
| Morgan Stanley | 2,098,862 | $352.6 萬 | 0.00% | +1,515,139+259.6% | 加碼 |
| Goldman Sachs Group Inc | 2,043,141 | $343.2 萬 | 0.00% | +1,212,861+146.1% | 加碼 |
| Bank of New York Mellon Corp | 1,909,204 | $320.7 萬 | 0.00% | +46,926+2.5% | 加碼 |
| Atalaya Capital Management LP | 1,505,664 | $253.0 萬 | 2.82% | +664,418+79.0% | 加碼 |
| Invesco Ltd. | 1,394,845 | $234.3 萬 | 0.00% | +79,788+6.1% | 加碼 |
| Renaissance Technologies LLC | 1,342,100 | $225.5 萬 | 0.00% | +127,300+10.5% | 加碼 |
| Falcon Edge Capital, LP | 1,276,317 | $214.4 萬 | 1.36% | 00.0% | 不變 |
| Prudential Financial Inc | 1,205,429 | $202.5 萬 | 0.00% | −532,200−30.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,066,986 | $179.3 萬 | 0.00% | +624,638+141.2% | 加碼 |
| Citadel Advisors LLC | 900,167 | $151.2 萬 | 0.00% | −603,478−40.1% | 減碼 |
| Rhumbline Advisers | 595,040 | $100.0 萬 | 0.00% | +6,599+1.1% | 加碼 |
| Swiss National Bank | 581,900 | $97.8 萬 | 0.00% | +94,900+19.5% | 加碼 |
| Alliancebernstein L.P. | 453,600 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 430,890 | $72.4 萬 | 0.02% | +35,392+8.9% | 加碼 |
| JPMorgan Chase & Co | 419,634 | $70.5 萬 | 0.00% | −24,030−5.4% | 減碼 |
| Bank of America Corp | 356,850 | $60.0 萬 | 0.00% | −429,068−54.6% | 減碼 |
| AQR Capital Management LLC | 344,483 | $57.9 萬 | 0.00% | +90,682+35.7% | 加碼 |
| New York Life Investment Management LLC | 335,362 | $56.3 萬 | 0.01% | −53,444−13.7% | 減碼 |
| Price T Rowe Associates Inc | 331,712 | $55.8 萬 | 0.00% | +10,133+3.2% | 加碼 |
| California State Teachers Retirement System | 320,366 | $53.8 萬 | 0.00% | −2,407−0.7% | 減碼 |
| Credit Suisse AG | 307,842 | $51.7 萬 | 0.00% | +41,766+15.7% | 加碼 |
| UBS Group AG | 264,418 | $44.4 萬 | 0.00% | −1,583−0.6% | 減碼 |
| Legal & General Group Plc | 232,078 | $39.0 萬 | 0.00% | +15,463+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 222,214 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 214,497 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 212,325 | $35.7 萬 | 0.00% | +91,352+75.5% | 加碼 |
| MetLife Investment Management | 204,403 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 197,048 | $33.1 萬 | 0.00% | +42,124+27.2% | 加碼 |
| American International Group, Inc. | 195,740 | $32.9 萬 | 0.00% | +13,438+7.4% | 加碼 |
| Franklin Resources Inc | 169,225 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 168,388 | $28.3 萬 | 0.00% | −229,883−57.7% | 減碼 |
| Deutsche Bank AG | 168,341 | $28.3 萬 | 0.00% | +9,084+5.7% | 加碼 |
| Voya Investment Management LLC | 156,323 | $26.3 萬 | 0.00% | +2,806+1.8% | 加碼 |
| New York State Common Retirement Fund | 155,281 | $26.1 萬 | 0.00% | +1,046+0.7% | 加碼 |
| State of Wyoming | 148,329 | $24.9 萬 | 0.05% | +82,218+124.4% | 加碼 |
| Barclays PLC | 127,396 | $21.4 萬 | 0.00% | +8,346+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 111,930 | $18.8 萬 | 0.00% | +4,410+4.1% | 加碼 |
| Two Sigma Advisers, LP | 101,800 | $17.1 萬 | 0.00% | −58,600−36.5% | 減碼 |
| Wells Fargo & Company | 98,043 | $16.5 萬 | 0.00% | −45,217−31.6% | 減碼 |
| Royal Bank of Canada | 90,850 | $15.3 萬 | 0.00% | +26,350+40.9% | 加碼 |
| Walleye Capital LLC | 81,276 | $13.7 萬 | 0.00% | +81,276 | 新進 |
| Arizona State Retirement System | 75,383 | $12.7 萬 | 0.00% | +12,547+20.0% | 加碼 |
| Janus Henderson Group PLC | 72,380 | $12.2 萬 | 0.00% | +85+0.1% | 加碼 |
| CAPROCK Group, Inc. | 63,904 | $10.7 萬 | 0.01% | +1,557+2.5% | 加碼 |
| Aristeia Capital LLC | 61,350 | $10.3 萬 | 0.00% | +61,350 | 新進 |
| Principal Financial Group Inc | 57,674 | $9.69 萬 | 0.00% | +17,454+43.4% | 加碼 |
| Simplex Trading, LLC | 56,850 | $9.50 萬 | 0.00% | −19,721−25.8% | 減碼 |
| HSBC Holdings PLC | 51,013 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 50,952 | $8.56 萬 | 0.00% | +1,692+3.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,631 | $6.32 萬 | 0.00% | +9,290+32.8% | 加碼 |
| Amalgamated Bank | 37,374 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,482 | $5.46 萬 | 0.00% | +14,794+83.6% | 加碼 |
| Victory Capital Management Inc | 32,283 | $5.42 萬 | 0.00% | +2,891+9.8% | 加碼 |
| GTS Securities LLC | 28,478 | $4.78 萬 | 0.00% | +4,122+16.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,971 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,929 | $4.19 萬 | 0.00% | +24,929 | 新進 |
| Mackenzie Financial Corp | 24,462 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 23,987 | $4.00 萬 | 0.00% | +2,749+12.9% | 加碼 |
| Xponance, Inc. | 22,181 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 21,492 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,288 | $3.40 萬 | 0.00% | −45,339−69.1% | 減碼 |
| RBF Capital, LLC | 20,000 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 17,912 | $3.01 萬 | 0.00% | −1,092−5.7% | 減碼 |
| Bleakley Financial Group, LLC | 17,912 | $3.01 萬 | 0.00% | −1,092−5.7% | 減碼 |
| SG Americas Securities, LLC | 15,874 | $2.70 萬 | 0.00% | +15,874 | 新進 |
| SEI Investments Co | 15,425 | $2.59 萬 | 0.00% | +15,425 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,265 | $2.40 萬 | 0.00% | +14,265 | 新進 |
| Signaturefd, LLC | 13,215 | $2.22 萬 | 0.00% | −218−1.6% | 減碼 |
| Commerce Bank | 11,965 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,802 | $1.98 萬 | 0.00% | +11,802 | 新進 |
| FMR LLC | 10,730 | $1.80 萬 | 0.00% | +1,993+22.8% | 加碼 |
| STRS Ohio | 11,200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,487 | $1.76 萬 | 0.00% | +10,487 | 新進 |
| Ballentine Partners, LLC | 10,439 | $1.75 萬 | 0.00% | −1,143−9.9% | 減碼 |
| Brevan Howard Capital Management LP | 10,173 | $1.71 萬 | 0.01% | +10,173 | 新進 |
| Tower Research Capital LLC (TRC) | 8,046 | $1.35 萬 | 0.00% | +1,189+17.3% | 加碼 |
| Parallel Advisors, LLC | 5,463 | $9,178 | 0.00% | −91−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 5,160 | $8,668 | 0.00% | −250−4.6% | 減碼 |
| Quadrant Capital Group LLC | 3,617 | $6,077 | 0.00% | +1,296+55.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $5,040 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,862 | $4,808 | 0.00% | +117+4.3% | 加碼 |